Company data from Slovak public registers
Company financial profile・Company ID 51203413・Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2019
119 K €
+77 %Profit 2019
2,595 €
+89 %Assets
130 K €
+1,237 %Equity
15 K €
+106 %Debt ratio
88.7 %
+62 ppGross margin
2.8 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.1 ppProfit / revenue
ROA
2.0 %
−12 ppReturn on assets
ROE
17.6 %
−1.6 ppReturn on equity
Current ratio
1.13
−70 %Current assets / current liabilities
Earnings before tax
3,285 €
+89 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
15 K €
+106 %Current assets − current liabilities
Revenue CAGR
216.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 40 K € | 118 K € |
| Value added | 1,125 € | 23 K € | 3,357 € |
| Operating revenue | 12 K € | 67 K € | 119 K € |
| Profit after tax | 888 € | 1,370 € | 2,595 € |
| Income tax | 237 € | 364 € | 690 € |
| Current income tax | 237 € | 364 € | 690 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 12 K € | 9,729 € | 130 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,729 € | 130 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,648 € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 81 € | 9,273 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,729 € | 130 K € |
| Equity | 888 € | 7,149 € | 15 K € |
| Share capital | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,779 € | 7,149 € |
| Profit/loss for the accounting period after tax | 888 € | 1,370 € | 2,595 € |
| Liabilities | 11 K € | 2,580 € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 2,580 € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika
Address Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
PORT seven s.r.o.
Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka
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